7th Aug 2026 08:08
Amundi Prime Japan UCITS ETF Dist (PRIJ) Amundi Prime Japan UCITS ETF Dist: Net Asset Value(s) 07-Aug-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Japan UCITS ETF Dist DEALING DATE: 06-Aug-2026 NAV PER SHARE: JPY: 6834.1591 NUMBER OF SHARES IN ISSUE: 71155430 CODE: PRIJ ISIN: LU1931974775 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1931974775 |
| Category Code: | NAV |
| TIDM: | PRIJ |
| LEI Code: | 213800BMXDH5SYBIX369 |
| Sequence No.: | 439038 |
| EQS News ID: | 2379266 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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